Filed: 7/25/2024ACC: 0001927067-24-000003
📋 What this filing means
RAYMOND JAMES TRUST CO. OF NH filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $10.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$10.74M
Total AUM (reported)
95.30K
Total Shares
Allocation by class
ETF / CLOSED EN$7.78M72.4%
COMMON STOCK$2.96M27.6%
Portfolio Concentration
Top 3$5.31M49.4%
4–10$3.06M28.5%
11–25$2.37M22.1%
Top 3 weight
49.4%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 95.30K
Sole
Full voting authority
95.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD
SOLEShares4.96K
TypeSH
Market value$2.48M
23.07%
Sole
4.96K
Shared
0.00
None
0.00
ISHARES
SOLEShares22.18K
TypeSH
Market value$2.15M
20.04%
Sole
22.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$681.1K
6.34%
Sole
1.52K
Shared
0.00
None
0.00
ISHARES
SOLEShares10.76K
TypeSH
Market value$629.5K
5.86%
Sole
10.76K
Shared
0.00
None
0.00
ISHARES
SOLEShares8.26K
TypeSH
Market value$599.7K
5.58%
Sole
8.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares250.00
TypeSH
Market value$401.4K
3.74%
Sole
250.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.08K
TypeSH
Market value$378.5K
3.52%
Sole
2.08K
Shared
0.00
None
0.00
ISHARES
SOLEShares6.85K
TypeSH
Market value$366.7K
3.41%
Sole
6.85K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares1.74K
TypeSH
Market value$351.3K
3.27%
Sole
1.74K
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.38K
TypeSH
Market value$335.1K
3.12%
Sole
1.38K
Shared
0.00
None
0.00
ISHARES
SOLEShares8.28K
TypeSH
Market value$300.3K
2.79%
Sole
8.28K
Shared
0.00
None
0.00
ISHARES
SOLEShares11.17K
TypeSH
Market value$280.6K
2.61%
Sole
11.17K
Shared
0.00
None
0.00
NVIDIA
SOLEShares2.13K
TypeSH
Market value$263.1K
2.45%
Sole
2.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.22K
TypeSH
Market value$257.4K
2.40%
Sole
1.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.14K
TypeSH
Market value$220.1K
2.05%
Sole
1.14K
Shared
0.00
None
0.00
ISHARES
SOLEShares5.87K
TypeSH
Market value$218.7K
2.04%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES
SOLEShares2K
TypeSH
Market value$212.9K
1.98%
Sole
2K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares601.00
TypeSH
Market value$206.9K
1.93%
Sole
601.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares504.00
TypeSH
Market value$205.0K
1.91%
Sole
504.00
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares2.43K
TypeSH
Market value$204.0K
1.90%
Sole
2.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | ETF / CLOSED EN | 4.96K | SH | $2.48M 23.07% | 4.96K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 22.18K | SH | $2.15M 20.04% | 22.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.52K | SH | $681.1K 6.34% | 1.52K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 10.76K | SH | $629.5K 5.86% | 10.76K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 8.26K | SH | $599.7K 5.58% | 8.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 250.00 | SH | $401.4K 3.74% | 250.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 2.08K | SH | $378.5K 3.52% | 2.08K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 6.85K | SH | $366.7K 3.41% | 6.85K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 1.74K | SH | $351.3K 3.27% | 1.74K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 1.38K | SH | $335.1K 3.12% | 1.38K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 8.28K | SH | $300.3K 2.79% | 8.28K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 11.17K | SH | $280.6K 2.61% | 11.17K | 0.00 | 0.00 |
NVIDIASOLE | COMMON STOCK | 2.13K | SH | $263.1K 2.45% | 2.13K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.22K | SH | $257.4K 2.40% | 1.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 1.14K | SH | $220.1K 2.05% | 1.14K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 5.87K | SH | $218.7K 2.04% | 5.87K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 2K | SH | $212.9K 1.98% | 2K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 601.00 | SH | $206.9K 1.93% | 601.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 504.00 | SH | $205.0K 1.91% | 504.00 | 0.00 | 0.00 |
FIRST TRUSTSOLE | ETF / CLOSED EN | 2.43K | SH | $204.0K 1.90% | 2.43K | 0.00 | 0.00 |